Valtrion Capital Management, LLC — 13F Holdings & Portfolio
CIK 2072223 · latest 13F-HR filed 2026-05-15
Valtrion Capital Management, LLC manages $106.1M in 13F-reported U.S. long-equity assets across 93 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (25.00%), NOBL (11.33%), BND (8.49%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 4, added to 35, and trimmed 27.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$106.1M
Long-equity book
93
Distinct positions
2026-03-31
Filed 2026-05-15
+5 / −4 / ↑35 / ↓27
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PROSHARES TR$4.9M +69.7%
- VANGUARD BD INDEX FDS$1.3M +16.4%
- ALPS ETF TR$409.5K +53.0%
- ISHARES TR$408.7K +58.1%
- ISHARES TR$383.0K +34.1%
Top Trims
- VANGUARD SCOTTSDALE FDS-$752.4K -23.9%
- VANECK ETF TRUST-$470.0K -67.3%
- ISHARES TR-$361.2K -33.1%
- ABBVIE INC-$278.7K -37.6%
- APPLE INC-$264.7K -11.9%
New Positions
- TIDAL TRUST I$363.8K
- ADVANCED MICRO DEVICES INC$323.2K
- ORACLE CORP$288.9K
- MP MATERIALS CORP$261.7K
- ENTERPRISE PRODS PARTNERS L$238.8K
Exited Positions
- ISHARES TR$688.7K
- SALESFORCE INC$296.7K
- INVESCO QQQ TR$227.3K
- ISHARES TR$204.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $26.5M | 25.00% | 44,374 | SH |
| 2 | PROSHARES TR | NOBL | 74348A467 | $12.0M | 11.33% | 113,355 | SH |
| 3 | VANGUARD BD INDEX FDS | BND | 921937835 | $9.0M | 8.49% | 122,276 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $2.4M | 2.25% | 21,795 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $2.0M | 1.84% | 7,690 | SH |
| 6 | ISHARES TR | IXUS | 46432F834 | $1.7M | 1.56% | 19,100 | SH |
| 7 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.5M | 1.46% | 9,664 | SH |
| 8 | ISHARES TR | TLT | 464287432 | $1.5M | 1.42% | 17,368 | SH |
| 9 | ISHARES TR | IGIB | 464288638 | $1.5M | 1.38% | 27,565 | SH |
| 10 | ISHARES TR | IEF | 464287440 | $1.5M | 1.38% | 15,309 | SH |
| 11 | ISHARES TR | IGLB | 464289511 | $1.4M | 1.36% | 29,134 | SH |
| 12 | ARK ETF TR | ARKK | 00214Q104 | $1.3M | 1.23% | 19,312 | SH |
| 13 | CUMMINS INC | CMI | 231021106 | $1.3M | 1.22% | 2,408 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 1.15% | 3,296 | SH |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.2M | 1.14% | 3,105 | SH |
| 16 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $1.2M | 1.14% | 19,315 | SH |
| 17 | ALPS ETF TR | AMLP | 00162Q452 | $1.2M | 1.11% | 22,455 | SH |
| 18 | ISHARES TR | PFF | 464288687 | $1.2M | 1.11% | 38,832 | SH |
| 19 | ISHARES TR | HYG | 464288513 | $1.2M | 1.09% | 14,550 | SH |
| 20 | ISHARES TR | REZ | 464288562 | $1.1M | 1.05% | 13,370 | SH |
| 21 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $1.1M | 1.02% | 12,211 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.1M | 0.99% | 6,030 | SH |
| 23 | ISHARES TR | IVV | 464287200 | $1.0M | 0.97% | 1,578 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $1.0M | 0.95% | 4,833 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $890.7K | 0.84% | 1,557 | SH |
| 26 | AFLAC INC | AFL | 001055102 | $876.7K | 0.83% | 7,991 | SH |
| 27 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $850.1K | 0.80% | 2,914 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $799.1K | 0.75% | 2,779 | SH |
| 29 | COCA COLA CO | KO | 191216100 | $767.6K | 0.72% | 10,094 | SH |
| 30 | WILLIAMS SONOMA INC | WSM | 969904101 | $760.6K | 0.72% | 4,172 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $748.7K | 0.71% | 2,610 | SH |
| 32 | ISHARES TR | ACWX | 464288240 | $730.1K | 0.69% | 10,663 | SH |
| 33 | TESLA INC | TSLA | 88160R101 | $725.8K | 0.68% | 1,953 | SH |
| 34 | WASTE MGMT INC DEL | WM | 94106L109 | $712.9K | 0.67% | 3,102 | SH |
| 35 | EMERSON ELEC CO | EMR | 291011104 | $706.5K | 0.67% | 5,392 | SH |
| 36 | ISHARES TR | MUB | 464288414 | $705.9K | 0.67% | 6,650 | SH |
| 37 | GENERAL DYNAMICS CORP | GD | 369550108 | $698.0K | 0.66% | 2,034 | SH |
| 38 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $687.0K | 0.65% | 1,007 | SH |
| 39 | SERVICENOW INC | NOW | 81762P102 | $645.7K | 0.61% | 6,176 | SH |
| 40 | PHILIP MORRIS INTL INC | PM | 718172109 | $635.4K | 0.60% | 3,843 | SH |
| 41 | VANGUARD WORLD FD | VDE | 92204A306 | $609.1K | 0.57% | 3,520 | SH |
| 42 | ISHARES TR | IWM | 464287655 | $520.1K | 0.49% | 2,097 | SH |
| 43 | MCDONALDS CORP | MCD | 580135101 | $509.6K | 0.48% | 1,640 | SH |
| 44 | INVESCO EXCHANGE TRADED FD T | XSMO | 46137V498 | $507.3K | 0.48% | 6,673 | SH |
| 45 | ASSURANT INC | AIZ | 04621X108 | $472.7K | 0.45% | 2,170 | SH |
| 46 | DISNEY WALT CO | DIS | 254687106 | $470.8K | 0.44% | 4,884 | SH |
| 47 | ABBVIE INC | ABBV | 00287Y109 | $462.2K | 0.44% | 2,125 | SH |
| 48 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $429.5K | 0.40% | 1,271 | SH |
| 49 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $425.5K | 0.40% | 1,635 | SH |
| 50 | SHERWIN WILLIAMS CO | SHW | 824348106 | $416.0K | 0.39% | 1,298 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $106.1M | 93 | 0002072223-26-000002 |
| 2025-12-31 | 2026-02-11 | $100.4M | 92 | 0002072223-26-000001 |
| 2025-09-30 | 2025-11-14 | $93.0M | 89 | 0002072223-25-000004 |